FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
13.9%
This Quarter Return
-2.55%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$20.7M
(-7.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 2 |
Genasys
GNSS
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$324K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$306K |
| 5 |
3M
MMM
|
$270K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| $305K | 0.12% |
4,300
+138
| +3% | +$9.8K |
|
77
RTX Corp
RTX
$211B
| $305K | 0.12% |
2,302
-2
| -0.1% | -$265 |
|
78
Fortinet
FTNT
$60.4B
| $299K | 0.12% |
3,111
+944
| +44% | +$90.9K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $297K | 0.12% |
5,952
| – | – |
|
80
Morgan Stanley
MS
$236B
| $294K | 0.12% |
2,520
+37
| +1% | +$4.32K |
|
81
General Motors
GM
$55.5B
| $293K | 0.12% |
6,231
+1,790
| +40% | +$84.2K |
|
82
Palo Alto Networks
PANW
$130B
| $290K | 0.12% |
1,701
-2,131
| -56% | -$364K |
|
83
Wells Fargo
WFC
$253B
| $290K | 0.12% |
4,035
+182
| +5% | +$13.1K |
|
84
ConocoPhillips
COP
$116B
| $284K | 0.12% |
2,706
+569
| +27% | +$59.8K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $277K | 0.11% |
2,753
+564
| +26% | +$56.7K |
|
86
Deere & Co
DE
$128B
| $277K | 0.11% |
589
-58
| -9% | -$27.2K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $276K | 0.11% |
9,873
| – | – |
|
88
Gilead Sciences
GILD
$143B
| $275K | 0.11% |
2,455
+69
| +3% | +$7.73K |
|
|
89
3M
MMM
$82.7B
| $270K | 0.11% |
+1,841
| New | +$270K |
|
90
Oracle
ORCL
$654B
| $266K | 0.11% |
1,906
-73
| -4% | -$10.2K |
|
91
Vanguard Value ETF
VTV
$143B
| $266K | 0.11% |
1,540
-542
| -26% | -$93.6K |
|
92
Chevron
CVX
$310B
| $264K | 0.11% |
1,581
-272
| -15% | -$45.5K |
|
93
Uber
UBER
$190B
| $264K | 0.11% |
+3,619
| New | +$264K |
|
94
Arista Networks
ANET
$180B
| $262K | 0.11% |
+3,380
| New | +$262K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.11% |
3,658
-337
| -8% | -$23.9K |
|
96
Lowe's Companies
LOW
$151B
| $254K | 0.1% |
1,087
-21
| -2% | -$4.9K |
|
97
Snowflake
SNOW
$75.3B
| $251K | 0.1% |
+1,719
| New | +$251K |
|
98
Roblox
RBLX
$88.5B
| $251K | 0.1% |
+4,306
| New | +$251K |
|
99
Philip Morris
PM
$251B
| $248K | 0.1% |
+1,559
| New | +$248K |
|
100
VeriSign
VRSN
$26.2B
| $247K | 0.1% |
+973
| New | +$247K |
|